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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
399
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$400M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$191M |
| 4 |
Apple
AAPL
|
+$191M |
| 5 |
Microsoft
MSFT
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Salesforce
CRM
|
+$110M |
| 3 |
Albemarle
ALB
|
+$106M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.46% |
| 2 | Industrials | 11.27% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.63% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco Senior Loan ETF
BKLN
$6.76B
| $7.33M | 0.02% |
331,500
-32,500
| -9% | -$717K |
|
777
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $7.3M | 0.02% |
94,000
+19,000
| +25% | +$1.47M |
|
778
Phreesia
PHR
$768M
| $7.29M | 0.02% |
175,026
-62,033
| -26% | -$3.68M |
|
779
Global X SuperDividend REIT ETF
SRET
$230M
| $7.28M | 0.02% |
254,473
+42,409
| +20% | +$1.22M |
|
780
AstraZeneca
AZN
$244B
| $7.27M | 0.02% |
62,387
+13,907
| +29% | +$1.64M |
|
781
Amphenol
APH
$208B
| $7.26M | 0.02% |
166,026
+81,498
| +96% | +$3.3M |
|
|
CGC
782
Canopy Growth
CGC
$435M
| $7.22M | 0.02% |
82,617
+15,811
| +24% | +$1.88M |
|
|
NVO
783
Novo Nordisk
NVO
$201B
| $7.22M | 0.02% |
128,860
-5,030
| -4% | -$272K |
|
784
Tilray
TLRY
$647M
| $7.12M | 0.02% |
101,269
+14,714
| +17% | +$1.48M |
|
|
NSTG
785
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.1M | 0.02% |
168,054
+32,224
| +24% | +$1.41M |
|
786
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $7.07M | 0.02% |
222,430
+26,000
| +13% | +$825K |
|
787
Lattice Semiconductor
LSCC
$18.5B
| $7.05M | 0.02% |
91,453
+36,240
| +66% | +$2.69M |
|
788
PubMatic
PUBM
$778M
| $7.02M | 0.02% |
+206,110
| New | +$6.72M |
|
789
Waters Corp
WAT
$41.1B
| $7M | 0.02% |
18,772
+5,003
| +36% | +$1.75M |
|
790
Lockheed Martin
LMT
$139B
| $6.98M | 0.01% |
19,649
+1,636
| +9% | +$566K |
|
791
T. Rowe Price
TROW
$23.8B
| $6.96M | 0.01% |
35,417
+5,859
| +20% | +$1.19M |
|
792
Editas Medicine
EDIT
$441M
| $6.93M | 0.01% |
261,011
+55,940
| +27% | +$1.93M |
|
793
Southern Company
SO
$107B
| $6.93M | 0.01% |
100,996
+25,127
| +33% | +$1.6M |
|
794
VanEck Gold Miners ETF
GDX
$26.9B
| $6.92M | 0.01% |
216,000
+188,000
| +671% | +$6M |
|
795
Helix Energy Solutions
HLX
$1.49B
| $6.89M | 0.01% |
2,209,424
-16,127
| -0.7% | -$59.5K |
|
796
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $6.84M | 0.01% |
189,097
+42,000
| +29% | +$1.52M |
|
797
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
| $6.83M | 0.01% |
+171,900
| New | +$7.09M |
|
798
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.8M | 0.01% |
58,662
+13,666
| +30% | +$1.49M |
|
799
Peloton Interactive
PTON
$2.4B
| $6.8M | 0.01% |
190,243
+45,435
| +31% | +$2.77M |
|
800
LendingTree
TREE
$452M
| $6.78M | 0.01% |
55,317
+1,623
| +3% | +$216K |
|
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Mirae Asset Global Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Mirae Asset Global Investments held 1,834 positions worth $46.7B, up 18% from $39.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mirae Asset Global Investments deployed $4.98B of net new capital in Q4 2021, opening 97 new positions and adding to 1,032 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 60,856 shares worth $90.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $110M trimmed.
- Mirae Asset Global Investments's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 60,856 shares worth $90.7M.
- Mirae Asset Global Investments added most to Vanguard Russell 2000 ETF in Q4 2021, an estimated $400M increase.
- Mirae Asset Global Investments's biggest Q4 2021 reduction was Salesforce, cutting an estimated $110M.
- Mirae Asset Global Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $129M.
- Mirae Asset Global Investments's ten largest holdings make up 21% of its $46.7B portfolio in Q4 2021.
- Mirae Asset Global Investments opened 97 new positions and closed 268 in Q4 2021.
- Mirae Asset Global Investments's portfolio value rose 18% quarter-over-quarter to $46.7B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2021, filed 8 Feb 2022.